Company data from Slovak public registers

Active

OPTIKOMA, s.r.o.

Company financial profileCompany ID 44958234Václavského 354/2, 06801 MedzilaborceFounded 2010

Turnover 2025

482 K €

−62 %
Company ID
44958234
Tax ID
2023051217
VAT ID
SK2023051217, under §4, registered since Monday, May 1, 2023
Registered office
OPTIKOMA, s.r.o.Václavského 354/2 06801 Medzilaborce
Established
Friday, June 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23109/P

Profit 2025

−1,214 €

−127 %

Assets

280 K €

+9.1 %

Equity

−15 K €

−8.8 %

Debt ratio

105.4 %

Gross margin

0.8 %

+0.1 pp
Coming soon

Andromia score

Profit

−127 %
−480 €−480 €0 €0 €0 €−25 K €4,518 €−1,214 €20142015202020212022202320242025

Revenue

−62 %
0 €0 €0 €0 €0 €665 K €1.28 M €482 K €20142015202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.6 pp

Profit / revenue

ROA

-0.4 %

−2.2 pp

Return on assets

ROE

8.1 %

+41 pp

Return on equity

Current ratio

0.95

+0.0 %

Current assets / current liabilities

Earnings before tax

706 €

−92 %

Profit + income tax

Effective tax

272.0 %

+226 pp

Income tax / earnings before tax

Net working capital

−15 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20200 €20210 €2022665 K €20231.28 M €2024482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €665 K €1.28 M €482 K €
Value added0 €−25 K €8,708 €3,603 €
Operating revenue0 €665 K €1.28 M €482 K €
Profit after tax0 €−25 K €4,518 €−1,214 €
Income tax0 €496 €3,840 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets280 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities295 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,944 €38 K €256 K €280 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,944 €38 K €256 K €280 K €
Inventory0 €20 K €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €238 K €279 K €
Financial accounts7,944 €7,771 €5 €932 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,944 €38 K €256 K €280 K €
Equity6,984 €−18 K €−14 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,834 €1,834 €−23 K €−19 K €
Profit/loss for the accounting period after tax0 €−25 K €4,518 €−1,214 €
Liabilities960 €56 K €270 K €295 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €56 K €270 K €295 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €496 €3,840 €1,920 €20142015202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period14.35 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 4, 2010

    Address Václavského 354/2, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010

    Address Václavského 354/2, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23109/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPTIKOMA, s.r.o.

Registered office

OPTIKOMA, s.r.o.

Václavského 354/2, 06801 Medzilaborce

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